Intangible Assets
120,000 GBP2024-02-29
150,000 GBP2023-02-28
Property, Plant & Equipment
558,406 GBP2024-02-29
426,430 GBP2023-02-28
Fixed Assets
678,406 GBP2024-02-29
576,430 GBP2023-02-28
Total Inventories
35,578 GBP2024-02-29
35,869 GBP2023-02-28
Debtors
1,478,410 GBP2024-02-29
1,480,371 GBP2023-02-28
Cash at bank and in hand
470,891 GBP2024-02-29
366,176 GBP2023-02-28
Current Assets
1,984,879 GBP2024-02-29
1,882,416 GBP2023-02-28
Net Current Assets/Liabilities
1,669,029 GBP2024-02-29
1,601,826 GBP2023-02-28
Total Assets Less Current Liabilities
2,347,435 GBP2024-02-29
2,178,256 GBP2023-02-28
Creditors
Non-current
-1,200,000 GBP2024-02-29
-1,200,000 GBP2023-02-28
Net Assets/Liabilities
1,147,435 GBP2024-02-29
978,256 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,147,335 GBP2024-02-29
978,156 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-02-29
600,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,000 GBP2024-02-29
450,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
120,000 GBP2024-02-29
150,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2024-02-29
400,000 GBP2023-02-28
Plant and equipment
70,000 GBP2024-02-29
70,000 GBP2023-02-28
Motor vehicles
38,281 GBP2024-02-29
24,095 GBP2023-02-28
Furniture and fittings
125,762 GBP2024-02-29
13,813 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
634,043 GBP2024-02-29
507,908 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-24,095 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-24,095 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,803 GBP2024-02-29
63,886 GBP2023-02-28
Motor vehicles
1,914 GBP2024-02-29
11,758 GBP2023-02-28
Furniture and fittings
8,920 GBP2024-02-29
5,834 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,637 GBP2024-02-29
81,478 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,558 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,086 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,561 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,402 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,402 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,000 GBP2024-02-29
400,000 GBP2023-02-28
Plant and equipment
5,197 GBP2024-02-29
6,114 GBP2023-02-28
Motor vehicles
36,367 GBP2024-02-29
12,337 GBP2023-02-28
Furniture and fittings
116,842 GBP2024-02-29
7,979 GBP2023-02-28
Other types of inventories not specified separately
35,578 GBP2024-02-29
35,869 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
97,441 GBP2024-02-29
99,380 GBP2023-02-28
Trade Creditors/Trade Payables
Current
71,531 GBP2024-02-29
78,556 GBP2023-02-28
Other Taxation & Social Security Payable
Current
43,362 GBP2024-02-29
41,843 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,200,000 GBP2024-02-29
1,200,000 GBP2023-02-28